SOFTTECH — SoftTech Engineers Balance Sheet

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Annual balance sheet for SoftTech Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PRESS	ARS	ARS	ARS	PRESS
Standards:	—	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55.3	63.7	105	125	428
Net Total Accounts Receivable
Net Total Receivables	716	741	816	938	950
Total Inventory
Total Other Current Assets
Total Current Assets	781	813	938	1,072	1,402
Net Property, Plant And Equipment	88.2	83.2	123	104	100
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,204	1,335	1,628	1,950	2,479
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	264	289	427	578	656
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	507	488	592	689	791
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	698	847	1,037	1,261	1,688
Total Liabilities & Shareholders' Equity	1,204	1,335	1,628	1,950	2,479
Total Common Shares Outstanding